Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio

JACKSON THORNTON ASSET MANAGEMENT, LLC Performance:

2025 Q2: 0.73%YTD: 0.26%2024: 0.15%

Performance for 2025 Q2 is 0.73%, and YTD is 0.26%, and 2024 is 0.15%.

About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $873.2 Millions as of 30 Jun, 2025.

The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off COCA COLA CO (KO), KIMBERLY-CLARK CORP (KMB) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ETFIS SER TR I (AMZA) and INTERNATIONAL BUSINESS MACHS (IBM). JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in ROBLOX CORP (RBLX), PNC FINL SVCS GROUP INC (PNC) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES TR (IJR) and LLOYDS BANKING GROUP PLC.

JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.

New Buys

Ticker	$ Bought
roblox corp	471,496
pnc finl svcs group inc	449,064
arista networks inc	357,936
danaher corporation	356,207
ge aerospace	348,601
snowflake inc	339,497
general mtrs co	328,744
adobe inc	327,580

New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
pepsico inc	170
ishares tr	140
lloyds banking group plc	59.72
unitedhealth group inc	40.1
booking holdings inc	28.89
vanguard index fds	23.27
merck & co inc	23.02
tesla inc	22.59

Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-60.23
etfis ser tr i	-45.89
international business machs	-42.69
johnson & johnson	-32.56
jpmorgan chase & co.	-22.97
ishares tr	-21.99
medical pptys trust inc	-21.69
cisco sys inc	-21.3

JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coty inc	-64,158
coca cola co	-623,347
comcast corp new	-214,297
the campbells company	-224,805
conocophillips	-204,832
kimberly-clark corp	-234,780
chevron corp new	-207,356
union pac corp	-200,877

JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	2

Market Cap. Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	2.9
LARGE-CAP	1.8

Stocks belong to which Index?

About 4.4% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.4

Top 5 Winners (%)		%
AVGO	broadcom inc	55.9 %
HOOD	robinhood mkts inc	51.6 %
NVDA	nvidia corporation	51.1 %
META	meta platforms inc	42.0 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.2 M
MSFT	microsoft corp	0.8 M
AVGO	broadcom inc	0.4 M
META	meta platforms inc	0.4 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-25.4 %
MPW	medical pptys trust inc	-21.0 %
PCG	pg&e corp	-17.3 %
UNIT	uniti group inc	-9.4 %
LLY	eli lilly & co	-7.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.1 M
LLY	eli lilly & co	0.0 M
UNIT	uniti group inc	0.0 M
PG	procter and gamble co	0.0 M
MPW	medical pptys trust inc	0.0 M

JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC

JACKSON THORNTON WEALTH MANAGEMENT, LLC has 153 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	20.52	4,942,180	179,154,000	reduced	-0.46
Historical Trend of DIMENSIONAL ETF TRUST Position Held By JACKSON THORNTON ASSET MANAGEMENT, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	18.35	2,857,880	160,270,000	reduced	-0.72

	DFAC	dimensional etf trust	8.42	1,715,440	73,523,700	reduced	-0.31

	DFAC	dimensional etf trust	8.25	1,672,560	72,003,600	reduced	-1.45

	DFAC	dimensional etf trust	5.11	1,513,640	44,622,000	reduced	-1.42

	BNDW	vanguard scottsdale fds	3.88	573,230	33,883,600	added	2.39

	DFAC	dimensional etf trust	3.79	998,879	33,132,800	reduced	-1.94

	DFAC	dimensional etf trust	3.33	432,006	29,099,900	added	1.51

	DFAC	dimensional etf trust	3.19	907,651	27,892,100	added	1.45

	DFAC	dimensional etf trust	2.56	751,644	22,376,400	reduced	-0.24

	DFAC	dimensional etf trust	2.35	313,707	20,522,700	added	1.7

	DFAC	dimensional etf trust	2.27	413,466	19,800,900	added	5.00

	VTIP	vanguard malvern fds	1.58	276,304	13,771,000	added	2.15

	DFAC	dimensional etf trust	1.49	304,744	13,000,400	added	0.86

	FNDA	schwab strategic tr	1.09	448,447	9,493,620	reduced	-2.69

	DFAC	dimensional etf trust	1.06	297,488	9,248,900	reduced	-1.79

	AEMB	american centy etf tr	0.96	104,248	8,351,310	added	0.51

	DFAC	dimensional etf trust	0.96	356,221	8,346,260	added	13.63

	DFAC	dimensional etf trust	0.79	238,844	6,931,250	reduced	-0.63

	AEMB	american centy etf tr	0.77	70,668	6,691,550	added	16.69